Error: Could not add to watchlist. X
+ Watchlist

TT Asia Pacific Equity Fund

TTIAPAE:ID
20.201
USD
0.011
0.05%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
13.367 - 20.212
1 Yr Return
52.40%
YTD Return
5.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.212
52Wk Range
13.367 - 20.212
1 Yr Return
51.27%
YTD Return
5.44%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/18/2018)
20.201
Total Assets (m USD) (on 01/18/2018)
210.018
Inception Date
07/24/2009
Last Dividend (on 01/25/2017)
0.03118
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Profile
TT International Funds PLC - Asia Pacific Equity Fund is an open end fund incorporated in Ireland. The objective of the Fund is to achieve absolute returns producing long term capital growth. The Fund invests in a diversified portfolio of primarily equity and equity-related securities traded in the Asia-Pac region excluding Japan.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
44-20-7509-1000